Investerum Basic Value


Investerum Basic Value

  • Price (SEK)16.33
  • Today's Change-0.045 / -0.27%
  • 1 Year change8.99%
Data delayed at least 15 minutes, as of May 17 2019.
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Total returns on $10,000

Investerum Basic Value
SEK Flexible Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySEK Flexible Allocation
Launch date03 Feb 2015
Price currencySEK
Manager & start date
Roland Dahlman
03 Feb 2015
Pricing frequencyDaily
Total net assets
Net expense ratio0.33%
Front end load5.00%
Deferred load1.00%
Maximum Redemption Fee0.00%
Min. initial investment10,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleSweden
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Asset type

Asset type

Non-US stock43.30%
US stock33.49%
Non-US bond15.53%
US bond1.53%

Top 5 sectors

Fixed income
Financial Services18.19%
Consumer Cyclical16.20%
Consumer Defensive10.79%

Top 5 regions

United States33.49%
Europe - ex Euro25.98%
United Kingdom2.95%
Emerging Asia1.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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